Nekton Capital Ltd. Portfolio Holdings by Sector

Nekton Capital Ltd.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
REIT—Industrial \| Real Estate PLD REXR 2 stocks	$7,995 17.15% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate UDR IRT INVH 3 stocks	$7,618 16.34% of portfolio	3	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$5,142 11.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$4,841 10.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL 1 stocks	$4,362 9.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK RIO 2 stocks	$3,642 7.81% of portfolio	1	1	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$3,217 6.9% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$2,404 5.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB 1 stocks	$2,366 5.07% of portfolio	1	-	1	-	0 Calls 0 Puts

Medical Instruments & Supplies \| Healthcare ALC 1 stocks	$2,037 4.37% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs VNQ 1 stocks	$1,641 3.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services PINS 1 stocks	$1,359 2.91% of portfolio	-	1	-	-	0 Calls 0 Puts

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